UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$278M |
| 2 |
United Rentals
URI
|
+$213M |
| 3 |
Affiliated Managers Group
AMG
|
+$189M |
| 4 |
Yelp
YELP
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$223M |
| 2 |
RTX Corp
RTX
|
+$188M |
| 3 |
AGN
Allergan Inc
AGN
|
+$184M |
| 4 |
Crown Castle
CCI
|
+$171M |
| 5 |
Mastercard
MA
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.73% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1551
DELISTED
Barnes Group Inc.
B
| $962K | ﹤0.01% |
25,999
+4,800
| +23% | +$168K |
|
1552
Ziff Davis
ZD
$1.88B
| $961K | ﹤0.01% |
17,824
+805
| +5% | +$38.9K |
|
1553
Diamondback Energy
FANG
$53.1B
| $960K | ﹤0.01% |
16,055
-4,863
| -23% | -$309K |
|
1554
Lands' End
LE
$397M
| $960K | ﹤0.01% |
17,786
+8,861
| +99% | +$418K |
|
1555
MBIA
MBI
$269M
| $956K | ﹤0.01% |
100,178
+4,100
| +4% | +$39.6K |
|
1556
Old National Bancorp
ONB
$10.2B
| $954K | ﹤0.01% |
64,096
+2,700
| +4% | +$37.8K |
|
|
VOLC
1557
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $954K | ﹤0.01% |
53,337
-135,443
| -72% | -$1.63M |
|
1558
Pool Corp
POOL
$7.31B
| $952K | ﹤0.01% |
14,999
+700
| +5% | +$41.4K |
|
|
FPO
1559
DELISTED
First Potomac Realty Trust
FPO
| $951K | ﹤0.01% |
76,903
+3,761
| +5% | +$45.8K |
|
1560
Group 1 Automotive
GPI
$3.23B
| $950K | ﹤0.01% |
10,599
+400
| +4% | +$33.5K |
|
|
CLNY
1561
DELISTED
Colony Capital, Inc.
CLNY
| $950K | ﹤0.01% |
39,898
+900
| +2% | +$21K |
|
|
BREW
1562
DELISTED
Craft Brew Alliance, Inc.
BREW
| $945K | ﹤0.01% |
70,814
-56,662
| -44% | -$824K |
|
1563
Louisiana-Pacific
LPX
$5.3B
| $944K | ﹤0.01% |
56,995
+2,500
| +5% | +$37.4K |
|
1564
UMB Financial
UMBF
$11B
| $944K | ﹤0.01% |
16,599
+700
| +4% | +$39.4K |
|
|
DWA
1565
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $944K | ﹤0.01% |
42,271
+1,400
| +3% | +$31.6K |
|
|
HSNI
1566
DELISTED
HSN, Inc.
HSNI
| $942K | ﹤0.01% |
12,399
| – | – |
|
1567
Olin
OLN
$2.14B
| $936K | ﹤0.01% |
41,097
+2,300
| +6% | +$56K |
|
1568
Insulet
PODD
$9.65B
| $935K | ﹤0.01% |
20,298
-210,248
| -91% | -$8.99M |
|
|
CMO
1569
DELISTED
Capstead Mortgage Corp.
CMO
| $932K | ﹤0.01% |
75,896
+4,800
| +7% | +$61K |
|
|
ESND
1570
DELISTED
Essendant Inc.
ESND
| $928K | ﹤0.01% |
21,999
| – | – |
|
1571
Commault Systems
CVLT
$5.53B
| $925K | ﹤0.01% |
17,899
+800
| +5% | +$38.4K |
|
1572
BOK Financial
BOKF
$8.78B
| $924K | ﹤0.01% |
15,390
+500
| +3% | +$32.3K |
|
1573
Cathay General Bancorp
CATY
$4.26B
| $921K | ﹤0.01% |
35,997
+3,200
| +10% | +$81.2K |
|
|
FNGN
1574
DELISTED
Financial Engines, Inc.
FNGN
| $914K | ﹤0.01% |
24,999
+5,100
| +26% | +$177K |
|
1575
Helen of Troy
HELE
$671M
| $911K | ﹤0.01% |
13,999
+600
| +4% | +$36.9K |
|
Similar funds
UBS AM's Q4 2014 Portfolio in Review
As of Q4 2014, UBS AM held 2,689 positions worth $105B, up 4.2% from $101B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS AM's Q4 2014 filing shows 129 new, 1,370 increased, 628 reduced and 77 closed positions. Its largest new stake was Restaurant Brands International: 383,271 shares worth $15.1M. The largest sale was Biogen, an estimated $223M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- UBS AM's largest Q4 2014 buy was Restaurant Brands International: 383,271 shares worth $15.1M.
- UBS AM added most to Celgene Corp in Q4 2014, an estimated $278M increase.
- UBS AM's biggest Q4 2014 reduction was Biogen, cutting an estimated $223M.
- UBS AM fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $45.3M.
- UBS AM's ten largest holdings make up 14% of its $105B portfolio in Q4 2014.
- UBS AM opened 129 new positions and closed 77 in Q4 2014.
- UBS AM's portfolio value rose 4.2% quarter-over-quarter to $105B.
Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.